Susquehanna International Group, LLP Coca Cola CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Coca Cola CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 871,544 shares of KO stock, worth $54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

871,544

Previous 1,235,076 29.43%

Holding current value

$54 Million

Previous $78.6 Million 20.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.69 - $73.01 $22.8 Million - $26.5 Million	-363,532 Reduced 29.43%	871,544 $62.6 Million
Q2 2024 Aug 15, 2024	SELL	$58.06 - $64.15 $32.6 Million - $36 Million	-560,802 Reduced 31.23%	1,235,076 $78.6 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $61.24 $35.7 Million - $37.1 Million	-606,493 Reduced 25.25%	1,795,878 $110 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $59.93 $73.5 Million - $84 Million	-1,402,275 Reduced 36.86%	2,402,371 $142 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $63.05 $101 Million - $114 Million	1,805,391 Added 90.3%	3,804,646 $213 Million
Q2 2023 Aug 11, 2023	SELL	$59.66 - $64.3 $27.2 Million - $29.3 Million	-456,011 Reduced 18.57%	1,999,255 $120 Million
Q1 2023 May 16, 2023	BUY	$58.86 - $63.4 $13.5 Million - $14.5 Million	228,567 Added 10.26%	2,455,266 $152 Million
Q4 2022 Feb 14, 2023	BUY	$54.39 - $64.37 $10.7 Million - $12.6 Million	195,911 Added 9.65%	2,226,699 $142 Million
Q3 2022 Nov 14, 2022	SELL	$56.02 - $65.22 $1.14 Million - $1.33 Million	-20,385 Reduced 0.99%	2,030,788 $114 Million
Q2 2022 Aug 15, 2022	BUY	$59.07 - $66.21 $51.9 Million - $58.2 Million	879,192 Added 75.02%	2,051,173 $129 Million
Q1 2022 May 16, 2022	SELL	$57.88 - $62.85 $4.83 Million - $5.24 Million	-83,389 Reduced 6.64%	1,171,981 $72.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.3 - $59.21 $3.42 Million - $3.88 Million	65,472 Added 5.5%	1,255,370 $74.3 Million
Q3 2021 Nov 15, 2021	SELL	$52.47 - $57.48 $121 Million - $133 Million	-2,314,453 Reduced 66.05%	1,189,898 $62.4 Million
Q2 2021 Aug 11, 2021	BUY	$52.51 - $56.24 $70.3 Million - $75.3 Million	1,338,672 Added 61.81%	3,504,351 $190 Million
Q1 2021 May 17, 2021	SELL	$48.15 - $53.85 $30.6 Million - $34.3 Million	-636,395 Reduced 22.71%	2,165,679 $114 Million
Q4 2020 Feb 16, 2021	BUY	$47.96 - $54.84 $44.5 Million - $50.9 Million	927,951 Added 49.51%	2,802,074 $154 Million
Q3 2020 Nov 16, 2020	SELL	$43.91 - $51.19 $107 Million - $124 Million	-2,429,955 Reduced 56.46%	1,874,123 $92.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.12 - $49.85 $108 Million - $128 Million	2,562,501 Added 147.14%	4,304,078 $192 Million
Q1 2020 May 15, 2020	SELL	$37.56 - $60.13 $44.8 Million - $71.6 Million	-1,191,441 Reduced 40.62%	1,741,577 $77.1 Million
Q4 2019 Feb 14, 2020	BUY	$51.71 - $55.35 $36.3 Million - $38.8 Million	701,750 Added 31.45%	2,933,018 $162 Million
Q3 2019 Nov 14, 2019	BUY	$51.22 - $55.77 $45.1 Million - $49.1 Million	879,931 Added 65.12%	2,231,268 $121 Million
Q2 2019 Aug 16, 2019	BUY	$46.18 - $51.92 $60 Million - $67.5 Million	1,299,956 Added 2530.03%	1,351,337 $68.8 Million
Q2 2019 Aug 14, 2019	BUY	$46.18 - $51.92 $2.1 Million - $2.36 Million	45,427 Added 762.97%	51,381 $2.62 Million
Q1 2019 May 15, 2019	SELL	$44.69 - $49.79 $13.5 Million - $15 Million	-302,227 Reduced 98.07%	5,954 $279,000
Q3 2018 Nov 14, 2018	SELL	$43.75 - $46.73 $18.5 Million - $19.8 Million	-423,852 Reduced 57.9%	308,181 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$41.55 - $44.88 $35 Million - $37.8 Million	-843,192 Reduced 53.53%	732,033 $32.1 Million
Q1 2018 May 15, 2018	BUY	$42.33 - $48.53 $61.1 Million - $70.1 Million	1,443,822 Added 1098.77%	1,575,225 $68.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.8 - $47.43 $43.2 Million - $45.7 Million	-964,533 Reduced 88.01%	131,403 $6.03 Million
Q3 2017 Nov 14, 2017	BUY	$44.64 - $46.87 $48.9 Million - $51.4 Million	1,095,936	1,095,936 $49.3 Million

Others Institutions Holding KO

# of Institutions

3,418

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.4M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $268B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Susquehanna International Group, LLP Coca Cola CO Transaction History